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SAGP Holdings Information

SAGP has a total of 102 holdings. The top 10 holdings account for 20.05%.
Holdings Count
102
Total Assets
37.00M
Top 10 Percentage
20.05%
Asset Class
Equity
Category
Size And Style
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
102 Holdings as of Jul 26, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Fair Isaac Corporation
2.17%
$799.89K
$39.68B
95.77%
5 Buy
1 Hold
0 Sell
Strong Buy
premium
Gilead Sciences
2.07%
$763.44K
$95.94B
4.89%
11 Buy
10 Hold
0 Sell
Moderate Buy
premium
Illumina
2.06%
$758.91K
$18.69B
-34.68%
10 Buy
8 Hold
3 Sell
Moderate Buy
premium
Axon Enterprise, Inc.
2.05%
$754.60K
$23.44B
70.57%
9 Buy
1 Hold
0 Sell
Strong Buy
premium
Lockheed Martin
1.99%
$733.13K
$124.28B
20.27%
5 Buy
8 Hold
1 Sell
Moderate Buy
premium
KOG
Kongsberg Gruppen ASA
1.97%
$726.83K
$16.79B
111.18%
1 Buy
2 Hold
0 Sell
Moderate Buy
premium
ROG
Roche Holding
1.95%
$717.60K
$262.19B
2.77%
4 Buy
5 Hold
3 Sell
Hold
premium
Fox Corporation Class A
1.94%
$715.87K
$16.90B
15.27%
7 Buy
6 Hold
1 Sell
Moderate Buy
premium
Laboratory Corporation Of America
1.93%
$710.17K
$17.68B
-1.03%
5 Buy
1 Hold
0 Sell
Strong Buy
premium
Match Group, Inc.
1.92%
$707.14K
$8.83B
-26.11%
15 Buy
8 Hold
0 Sell
Moderate Buy
premium

Sector Breakdown

34.31%Healthcare25.36%Industrials9.54%Consumer Cyclical9.03%Technology8.31%Basic Materials7.99%Communication Services2.56%Consumer Defensive2.23%Financial0.41%Energy0.22%Real Estate0.05%General34.31%Healthcare
Healthcare
34.31%
Industrials
25.36%
Consumer Cyclical
9.54%
Technology
9.03%
Basic Materials
8.31%
Communication Services
7.99%
Consumer Defensive
2.56%
Financial
2.23%
Energy
0.41%
Real Estate
0.22%
General
0.05%

Countries Breakdown

59.43%United States10.15%United Kingdom5.19%Switzerland4.91%Denmark3.44%Germany3.37%Canada3.34%Japan1.97%Norway1.72%Hong Kong1.65%Netherlands1.62%Israel1.61%Sweden1.61%Korea, Republic59.43%United States
United States
59.43%
United Kingdom
10.15%
Switzerland
5.19%
Denmark
4.91%
Germany
3.44%
Canada
3.37%
Japan
3.34%
Norway
1.97%
Hong Kong
1.72%
Netherlands
1.65%
Israel
1.62%
Sweden
1.61%
Korea, Republic
1.61%

Breakdown By Smart Score

7.46%Outperform1014.54%Outperform911.55%Outperform815.32%Neutral721.41%Neutral614.50%Neutral59.48%Neutral42.78%Underperform32.51%Underperform20.45%Underperform16
The weighted average smart score of the SAGP ETF is 6
10
7.46%
9
14.54%
8
11.55%
7
15.32%
6
21.41%
5
14.50%
4
9.48%
3
2.78%
2
2.51%
1
0.45%

SAGP ETF FAQ

What are ETF SAGP’s top 3 holdings?
SAGP’s top 3 holdings are FICO, GILD, ILMN.
    What is ETF SAGP’s holdings count?
    ETF SAGP’s is holdings 102 different assets.
      What are the total assets of ETF SAGP?
      ETF SAGP’s total assets are 37.00M.
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